Neuberger Berman Strat Inc JPY I AccH |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 2.5 | -1.3 | -18.6 | -7.3 | -11.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/06/2024 | JPY 1068.29 | |
Day Change | -0.45% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B9F63958 | |
Fund Size (Mil) 28/06/2024 | USD 2994.64 | |
Share Class Size (Mil) 28/06/2024 | JPY 11027.95 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.63% |
Investment Objective: Neuberger Berman Strat Inc JPY I AccH |
Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jon Jonsson 31/03/2019 | ||
Bradley Tank 29/12/2017 | ||
Click here to see others | ||
Inception Date 25/04/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Strat Inc JPY I AccH | 30/04/2024 |
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